AEDFFAEDFFOTC
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Cash & Equivalents Over TimeExpanding
Percentile Rank93
3Y CAGR+16.5%
5Y CAGR-1.4%
Year-over-Year Change
Cash on hand plus short-term liquid investments
3Y CAGR
+16.5%/yr
vs +7.0%/yr prior
5Y CAGR
-1.4%/yr
Recent acceleration
Acceleration
+9.4pp
Accelerating
Percentile
P93
Near historical high
vs 5Y Ago
0.9x
Contraction
Streak
3 yr
Consecutive growthExpanding
| Period | Value | YoY Change |
|---|---|---|
| 2025 | $21.94M | +18.9% |
| 2024 | $18.45M | +1.1% |
| 2023 | $18.25M | +31.4% |
| 2022 | $13.89M | -9.4% |
| 2021 | $15.34M | -34.9% |
| 2020 | $23.55M | +52.8% |
| 2018 | $15.40M | +45.5% |
| 2017 | $10.59M | +30.2% |
| 2016 | $8.13M | +64.4% |
| 2015 | $4.95M | - |